Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 118 securities.
Note: The data shown here is as of date Dez. 11, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 277.151.109,10 | 825.0 | 102,08 |
| BHP | BHP GROUP LTD | Materialien | 243.558.265,27 | 725.0 | 29,56 |
| 1299 | AIA GROUP LTD | Financials | 169.728.187,01 | 505.0 | 9,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 144.306.146,10 | 430.0 | 41,77 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 139.048.428,80 | 414.0 | 25,06 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 135.073.822,37 | 402.0 | 27,18 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 113.224.320,57 | 337.0 | 23,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 101.296.932,46 | 302.0 | 51,76 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 99.077.072,23 | 295.0 | 53,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 94.865.080,71 | 283.0 | 120,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 80.337.542,51 | 239.0 | 14,63 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 77.083.727,24 | 230.0 | 124,22 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 75.500.259,43 | 225.0 | 128,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 64.471.951,40 | 192.0 | 19,44 |
| RIO | RIO TINTO LTD | Materialien | 55.060.377,60 | 164.0 | 91,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 53.429.092,29 | 159.0 | 26,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 50.548.439,75 | 151.0 | 16,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 49.175.474,44 | 146.0 | 9,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.605.446,02 | 127.0 | 3,53 |
| FMG | FORTESCUE LTD | Materialien | 41.348.041,13 | 123.0 | 15,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.543.502,25 | 118.0 | 17,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 38.819.071,64 | 116.0 | 19,59 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 34.613.980,77 | 103.0 | 38,39 |
| BXB | BRAMBLES LTD | Industrie | 33.604.816,37 | 100.0 | 15,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 31.688.077,67 | 94.0 | 14,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.115.579,28 | 93.0 | 12,72 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 30.486.400,16 | 91.0 | 6,97 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 28.940.337,58 | 86.0 | 12,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 28.884.432,51 | 86.0 | 4,80 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 27.748.159,12 | 83.0 | 11,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 26.546.983,16 | 79.0 | 8,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 25.938.827,31 | 77.0 | 66,36 |
| 11 | HANG SENG BANK LTD | Financials | 23.728.220,42 | 71.0 | 19,64 |
| 2 | CLP HOLDINGS LTD | Versorger | 23.091.240,88 | 69.0 | 8,67 |
| SCG | SCENTRE GROUP | Immobilien | 22.472.179,17 | 67.0 | 2,65 |
| STO | SANTOS LTD | Energie | 22.026.804,10 | 66.0 | 4,17 |
| ORG | ORIGIN ENERGY LTD | Versorger | 21.346.746,24 | 64.0 | 7,63 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 20.908.203,46 | 62.0 | 21,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 20.887.631,30 | 62.0 | 3,25 |
| XRO | XERO LTD | IT | 20.511.085,15 | 61.0 | 76,22 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.130.479,31 | 60.0 | 5,20 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 20.024.118,80 | 60.0 | 5,18 |
| SUN | SUNCORP GROUP LTD | Financials | 19.682.732,87 | 59.0 | 11,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 19.360.699,68 | 58.0 | 22,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.664.465,30 | 56.0 | 4,40 |
| BN4 | KEPPEL LTD | Industrie | 18.507.234,21 | 55.0 | 7,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 18.329.263,63 | 55.0 | 174,06 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.090.850,00 | 54.0 | 68,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 17.726.128,74 | 53.0 | 12,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 17.593.199,98 | 52.0 | 1,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 16.608.204,25 | 49.0 | 0,90 |
| S32 | SOUTH32 LTD | Materialien | 16.505.605,22 | 49.0 | 2,28 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 16.190.896,47 | 48.0 | 5,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 16.048.556,32 | 48.0 | 6,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.984.138,72 | 48.0 | 173,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 15.872.311,85 | 47.0 | 1,88 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 15.840.523,33 | 47.0 | 5,03 |
| WTC | WISETECH GLOBAL LTD | IT | 15.577.680,52 | 46.0 | 48,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.193.077,90 | 45.0 | 3,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.967.000,92 | 45.0 | 1,10 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 14.933.072,89 | 44.0 | 6,63 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 14.604.637,53 | 43.0 | 157,61 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 13.877.584,98 | 41.0 | 3,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 13.472.214,04 | 40.0 | 2,11 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 13.210.987,75 | 39.0 | 23,63 |
| CAR | CAR GROUP LTD | Kommunikation | 12.977.590,47 | 39.0 | 21,14 |
| APA | APA GROUP UNITS | Versorger | 12.876.306,93 | 38.0 | 6,04 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 12.571.520,12 | 37.0 | 3,47 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 12.445.538,89 | 37.0 | 8,47 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 12.262.715,04 | 37.0 | 4,83 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 12.204.620,87 | 36.0 | 4,63 |
| ASX | ASX LTD | Financials | 11.988.736,74 | 36.0 | 38,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.791.179,00 | 35.0 | 6,57 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.725.735,86 | 35.0 | 15,26 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.177.986,34 | 33.0 | 2,62 |
| REA | REA GROUP LTD | Kommunikation | 10.744.687,71 | 32.0 | 126,52 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 10.510.126,45 | 31.0 | 2,67 |
| VCX | VICINITY CENTRES | Immobilien | 10.347.835,88 | 31.0 | 1,63 |
| IFT | INFRATIL LTD | Financials | 9.990.662,26 | 30.0 | 6,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 9.949.934,42 | 30.0 | 3,90 |
| SGH | SGH LTD | Industrie | 9.825.318,02 | 29.0 | 29,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.233.651,72 | 27.0 | 1,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.792.994,77 | 26.0 | 3,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 8.386.264,76 | 25.0 | 3,09 |
| 83 | SINO LAND LTD | Immobilien | 7.996.159,77 | 24.0 | 1,35 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 7.695.973,39 | 23.0 | 6,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 7.688.752,96 | 23.0 | 3,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.686.541,89 | 23.0 | 2,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.409.859,67 | 22.0 | 5,37 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.349.589,78 | 22.0 | 2,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 7.023.298,55 | 21.0 | 6,69 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 6.796.307,94 | 20.0 | 3,18 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 6.598.368,39 | 20.0 | 4,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.272.403,60 | 19.0 | 12,85 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 4.889.447,18 | 15.0 | 2,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.764.993,90 | 14.0 | 77,18 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 4.682.963,91 | 14.0 | 8,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.375.000,00 | 4.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.136.444,07 | 3.0 | 57,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.957,95 | 0.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.186,74 | 0.0 | 116,42 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.874,21 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -41,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -20,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,61 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 109,75 | 0.0 | 1,00 |
| QZZ5 | MSCI SING IX ETS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 336,47 |
| ZSSZ5 | MSCI HONG KONG INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 75.220,00 |
| XPZ5 | SPI 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.695,44 |
| SGD | SGD/USD | Cash und/oder Derivate | -504,08 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -18.257.977,99 | -54.0 | 100,00 |
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